Financial statements Galfa Ot Polska

Balance sheet of Galfa Ot Polska

Company age:
Age:
17 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GALFA OT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 24 675 448,33 27 499 083,29 21 723 130,02 19 428 714,72 17 331 275,95 17 475 877,00
A. Fixed assets 16 884 893,60 6 896 772,53 5 653 828,78 5 819 163,37 4 528 444,38 4 750 630,93
B. Current assets 7 790 554,73 20 602 310,76 16 069 301,24 13 609 551,35 12 802 831,57 12 725 246,07
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 675 448,33 27 499 083,29 21 723 130,02 19 428 714,72 17 331 275,95 17 475 877,00
A. Equity 17 416 935,32 20 914 264,33 15 168 927,29 13 641 932,12 11 045 363,10 11 705 102,29
B. Liabilities and provisions for liabilities 7 258 513,01 6 584 818,96 6 554 202,73 5 786 782,60 6 285 912,85 5 770 774,71
I. Long-term liabilities 110 553,35 36 331,41 0,00 111 873,85 63 568,35 0,00
II. Short-term liabilities 2 671 773,38 2 307 196,36 2 869 641,65 1 591 380,69 2 233 854,30 1 967 118,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.